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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
AUM
$1.04B
AUM Growth
-$12M
Cap. Flow
+$69.9M
Cap. Flow %
6.71%
Top 10 Hldgs %
39.78%
Holding
228
New
19
Increased
91
Reduced
38
Closed
29

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.2M
2
PYPL icon
PayPal
PYPL
+$22.8M
3
SCHW
Charles Schwab
SCHW
+$13.8M
4
SLB icon
SLB Ltd
SLB
+$13.4M
5
LH icon
Labcorp
LH
+$11.4M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$57.3M
2
DVA icon
DaVita
DVA
+$23.4M
3
EBAY icon
eBay
EBAY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$7.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Financials 11.64%
3 Consumer Discretionary 10.85%
4 Technology 9.99%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$56.5M 5.43%
698,280
+77,291
+12% +$6.73M
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$52.8M 5.07%
921,820
+144,121
+19% +$8.25M
BKNG icon
3
Booking.com
BKNG
$156B
$47.2M 4.53%
953,575
+187,825
+25% +$9.33M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$43.1M 4.14%
1,402,100
+357,620
+34% +$11M
EQIX icon
5
Equinix
EQIX
$99.4B
$38M 3.65%
138,864
+30,948
+29% +$8.48M
MON
6
DELISTED
Monsanto Co
MON
$37.1M 3.56%
434,557
+75,079
+21% +$7.42M
SLB icon
7
SLB Ltd
SLB
$72.7B
$36.3M 3.49%
525,974
+168,640
+47% +$13.4M
DHR icon
8
Danaher
DHR
$138B
$36M 3.46%
628,029
+151,890
+32% +$8.97M
QCOM icon
9
Qualcomm
QCOM
$164B
$33.9M 3.25%
630,391
-10,055
-2% -$597K
SCHW
10
Charles Schwab
SCHW
$182B
$33.3M 3.2%
1,165,834
+431,358
+59% +$13.8M
BUD icon
11
AB InBev
BUD
$164B
$33.1M 3.18%
311,216
-281
-0.1% -$32.6K
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.8M 3.06%
+177,549
New +$33.2M
FISV
13
Fiserv Inc
FISV
$29.7B
$29.8M 2.86%
687,366
-7,802
-1% -$338K
EBAY icon
14
eBay
EBAY
$51.2B
$26.8M 2.57%
1,096,481
-427,554
-28% -$11.5M
BA icon
15
Boeing
BA
$169B
$24.5M 2.35%
187,123
+64,412
+52% +$8.93M
PBH icon
16
Prestige Consumer Healthcare
PBH
$2.47B
$22.6M 2.17%
500,606
-148,721
-23% -$7.03M
ORCL icon
17
Oracle
ORCL
$339B
$22.1M 2.12%
611,984
-131,945
-18% -$5.07M
DOV icon
18
Dover
DOV
$26.7B
$22.1M 2.12%
478,232
-22,077
-4% -$1.12M
MCO icon
19
Moody's
MCO
$83.7B
$21.6M 2.08%
220,412
+17,470
+9% +$1.86M
MCK icon
20
McKesson
MCK
$104B
$21M 2.02%
113,701
-144
-0.1% -$30.5K
LMT icon
21
Lockheed Martin
LMT
$131B
$20.6M 1.98%
99,579
-2,215
-2% -$451K
PYPL icon
22
PayPal
PYPL
$49.9B
$19.8M 1.9%
+637,497
New +$22.8M
LH icon
23
Labcorp
LH
$25.2B
$19.4M 1.86%
208,136
+109,875
+112% +$11.4M
LOW icon
24
Lowe's Companies
LOW
$121B
$16.9M 1.63%
245,757
-31,631
-11% -$2.18M
UPS icon
25
United Parcel Service
UPS
$88.9B
$15.6M 1.5%
157,713
+91,751
+139% +$9.06M
1
2 3 4 5

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MAM
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CCM
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Allen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Allen Investment Management held 228 positions worth $1.04B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Allen Investment Management deployed $69.9M of net new capital in Q3 2015, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $57.3M trimmed.

  • Allen Investment Management's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 177,549 shares worth $31.8M.
  • Allen Investment Management added most to Charles Schwab in Q3 2015, an estimated $13.8M increase.
  • Allen Investment Management's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $57.3M.
  • Allen Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $10.4M.
  • Allen Investment Management's ten largest holdings make up 40% of its $1.04B portfolio in Q3 2015.
  • Allen Investment Management opened 19 new positions and closed 29 in Q3 2015.
  • Allen Investment Management's portfolio value fell 1.1% quarter-over-quarter to $1.04B.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.